Aware Inc (AWRE)
Aware Inc (AWRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.8 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 | 3.1 | -2.4 | -0.7 | -0.8 | 0.7 | -2.9 | -1.2 | -2.4 | 1.0 | -2.7 | -2.8 | -6.7 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | |
| 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | |
| 1.6 | 4.0 | -1.7 | 1.2 | 0.0 | 1.2 | -1.7 | 0.2 | -1.9 | 1.9 | 0.3 | -0.3 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| 0.0 | 1.3 | 6.7 | -1.7 | 0.0 | 1.3 | -1.5 | 0.0 | 1.3 | -0.1 | 0.0 | 1.0 | 2.2 | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | – | – | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| 2.4 | 4.3 | 4.3 | -2.4 | -0.3 | 1.7 | -4.5 | -1.2 | -1.0 | 1.0 | -2.7 | -1.7 | -4.4 | |
| 2.5 | 3.1 | -2.4 | -0.7 | -0.8 | 0.7 | -3.0 | -1.2 | -2.4 | 0.9 | -2.7 | -2.8 | -6.9 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.